PacWest Financial Management’s TravelCenters of America LLC TA Stock Holding History

PacWest Financial Management’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	8,000	–	–	﹤0.01%	84
2016 Q3	$0	Hold	8,000	–	–	﹤0.01%	85
2016 Q2	$0	Hold	8,000	–	–	﹤0.01%	83
2016 Q1	$0	Hold	8,000	–	–	﹤0.01%	89
2015 Q4	$0	Hold	8,000	–	–	﹤0.01%	88
2015 Q3	$0	Hold	8,000	–	–	﹤0.01%	89
2015 Q2	$0	Hold	8,000	–	–	﹤0.01%	89
2015 Q1	$0	Buy	+8,000	New	+$563K	﹤0.01%	90
2014 Q1	–	Sell	-8,000	Closed	–	–	95
2013 Q4	$0	Hold	8,000	–	–	﹤0.01%	95
2013 Q3	$0	Hold	8,000	–	–	﹤0.01%	94
2013 Q2	$0	Buy	+8,000	New	+$431K	﹤0.01%	84

Other funds holding TA

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Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PacWest Financial Management's TA Position: Q4 2016 in Review

PacWest Financial Management held its TravelCenters of America LLC (TA) position steady in Q4 2016 at 8,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #84.

PacWest Financial Management first reported a position in TA in Q2 2013 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold TA as of Q4 2016.

PacWest Financial Management held 8,000 shares of TravelCenters of America LLC worth $0 as of Q4 2016.
PacWest Financial Management left its TravelCenters of America LLC share count unchanged in Q4 2016.
TravelCenters of America LLC made up ﹤0.01% of PacWest Financial Management's portfolio in Q4 2016, its #84 holding.
PacWest Financial Management first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 11 quarters since.
100 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.